RFG Advisory’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
57,065
+14,586
| +34% | +$876K | 0.08% | 195 |
|
|
2025
Q1 | $2.29M | Buy |
42,479
+24,933
| +142% | +$1.35M | 0.06% | 251 |
|
|
2024
Q4 | $916K | Sell |
17,546
-5,945
| -25% | -$310K | 0.03% | 386 |
|
|
2024
Q3 | $1.35M | Sell |
23,491
-24,925
| -51% | -$1.43M | 0.04% | 319 |
|
|
2024
Q2 | $2.59M | Buy |
48,416
+3,859
| +9% | +$207K | 0.08% | 178 |
|
|
2024
Q1 | $2.3M | Sell |
44,557
-20,283
| -31% | -$1.05M | 0.08% | 199 |
|
|
2023
Q4 | $3.28M | Sell |
64,840
-9,963
| -13% | -$504K | 0.13% | 131 |
|
|
2023
Q3 | $3.56M | Sell |
74,803
-58,693
| -44% | -$2.79M | 0.16% | 104 |
|
|
2023
Q2 | $6.58M | Sell |
133,496
-24,762
| -16% | -$1.22M | 0.29% | 60 |
|
|
2023
Q1 | $7.72M | Sell |
158,258
-8,070
| -5% | -$394K | 0.38% | 46 |
|
|
2022
Q4 | $8.37M | Buy |
166,328
+134,663
| +425% | +$6.78M | 0.42% | 42 |
|
|
2022
Q3 | $1.43M | Buy |
+31,665
| New | +$1.43M | 0.08% | 189 |
|
|
2021
Q3 | – | Sell |
-3,355
| Closed | -$225K | – | 434 |
|
|
2021
Q2 | $225K | Sell |
3,355
-2,549
| -43% | -$171K | 0.02% | 401 |
|
|
2021
Q1 | $380K | Sell |
5,904
-1,154
| -16% | -$74.3K | 0.04% | 293 |
|
|
2020
Q4 | $463K | Buy |
7,058
+1,813
| +35% | +$119K | 0.06% | 257 |
|
|
2020
Q3 | $277K | Sell |
5,245
-4,657
| -47% | -$246K | 0.04% | 330 |
|
|
2020
Q2 | $471K | Sell |
9,902
-35,614
| -78% | -$1.69M | 0.07% | 216 |
|
|
2020
Q1 | $1.84M | Sell |
45,516
-19,099
| -30% | -$773K | 0.35% | 58 |
|
|
2019
Q4 | $3.47M | Buy |
64,615
+3,610
| +6% | +$194K | 0.59% | 31 |
|
|
2019
Q3 | $2.99M | Buy |
61,005
+1,999
| +3% | +$98K | 0.59% | 33 |
|
|
2019
Q2 | $3.03M | Buy |
59,006
+29,972
| +103% | +$1.54M | 0.69% | 32 |
|
|
2019
Q1 | $1.49M | Buy |
29,034
+10,743
| +59% | +$553K | 0.38% | 56 |
|
|
2018
Q4 | $862K | Sell |
18,291
-21,492
| -54% | -$1.01M | 0.21% | 76 |
|
|
2018
Q3 | $2.06M | Buy |
39,783
+8,960
| +29% | +$464K | 0.54% | 41 |
|
|
2018
Q2 | $1.62M | Buy |
30,823
+14,880
| +93% | +$782K | 0.49% | 37 |
|
|
2018
Q1 | $931K | Buy |
+15,943
| New | +$931K | 0.35% | 52 |
|